Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO AS is a security (CUSIP 864809CA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $11.9M | 19.86% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.8M | 14.62% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.6M | 36.32% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.4M | 40.50% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.8M | 37.75% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.5M | 19.25% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.4M | 57.22% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 57.02% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.2M | 66.75% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $422K | 68.95% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $211K | 61.76% |